| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 193,870000 | 15/01/2026 | 3,72% | 2,06% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,060000 | 15/01/2026 | 3,72% | 23,45% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,350000 | 15/01/2026 | 3,72% | 27,27% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,837577 | 15/01/2026 | 3,72% | -5,80% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 218,082200 | 15/01/2026 | 3,72% | 43,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,736579 | 15/01/2026 | 3,72% | 44,67% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 336,760000 | 14/01/2026 | 3,72% | 77,09% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,825781 | 14/01/2026 | 3,72% | 38,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 135,615558 | 14/01/2026 | 3,72% | 43,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 274,053682 | 15/01/2026 | 3,72% | 40,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 184,024432 | 15/01/2026 | 3,72% | 40,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 137,947350 | 15/01/2026 | 3,72% | 19,54% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.398,029390 | 15/01/2026 | 3,72% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 323,138076 | 15/01/2026 | 3,71% | 39,35% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.243,431080 | 15/01/2026 | 3,71% | 48,76% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,551714 | 15/01/2026 | 3,71% | 5,30% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,220000 | 15/01/2026 | 3,71% | 29,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 691,030666 | 15/01/2026 | 3,71% | 35,83% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,571400 | 15/01/2026 | 3,71% | 59,42% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 252,882177 | 15/01/2026 | 3,71% | 37,22% | ** |
